Statement Of Income
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Operating revenue | ||||||||||
| Net sales | ||||||||||
| Net sales | — |
884,860,000
JPY
|
896,362,000
JPY
|
— | — | — | — |
1,635,192,000
JPY
|
1,635,192,000
JPY
|
— |
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
1,129,742,000
JPY
|
1,131,519,000
JPY
|
— | — | — | — |
1,759,404,000
JPY
|
1,759,404,000
JPY
|
— |
| Selling, general and administrative expenses | — |
1,730,162,000
JPY
|
1,836,038,000
JPY
|
— | — | — | — |
2,079,484,000
JPY
|
2,053,485,000
JPY
|
— |
| Depreciation | — |
13,936,000
JPY
|
12,578,000
JPY
|
— | — | — | — |
9,731,000
JPY
|
9,731,000
JPY
|
— |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) | — |
87,160,000
JPY
|
87,160,000
JPY
|
— | — | — | — |
89,055,000
JPY
|
89,055,000
JPY
|
— |
| Operating expenses | ||||||||||
| Research and development expenses | — |
759,253,000
JPY
|
759,253,000
JPY
|
— | — | — | — |
1,168,758,000
JPY
|
1,168,758,000
JPY
|
— |
| Gross profit (loss) | — |
-244,881,000
JPY
|
-235,157,000
JPY
|
— | — | — | — |
-124,212,000
JPY
|
-124,212,000
JPY
|
— |
| Operating profit (loss) | — |
-1,975,043,000
JPY
|
-2,071,195,000
JPY
|
— | — | — | — |
-2,203,696,000
JPY
|
-2,177,697,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income | — |
833,000
JPY
|
337,000
JPY
|
— | — | — | — |
718,000
JPY
|
695,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — |
-2,116,391,000
JPY
|
-2,102,936,000
JPY
|
— | — | — | — |
-2,174,230,000
JPY
|
-2,272,519,000
JPY
|
— |
| Gross profit | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — |
9,103,000
JPY
|
9,112,000
JPY
|
— | — | — | — |
2,254,000
JPY
|
2,254,000
JPY
|
— |
| Non-operating income | — |
171,474,000
JPY
|
169,696,000
JPY
|
— | — | — | — |
39,200,000
JPY
|
39,177,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Extraordinary income | — |
1,855,000
JPY
|
1,855,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
| Non-operating income | ||||||||||
| Other | — |
6,320,000
JPY
|
6,320,000
JPY
|
— | — | — | — |
3,236,000
JPY
|
3,236,000
JPY
|
— |
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | — |
312,822,000
JPY
|
201,437,000
JPY
|
— | — | — | — |
9,734,000
JPY
|
133,999,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
60,845,000
JPY
|
60,845,000
JPY
|
— | — | — | — |
JPY
|
84,000
JPY
|
— |
| Bond issuance costs | — |
119,087,000
JPY
|
119,087,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
| Non-operating expenses | ||||||||||
| Other | — |
2,141,000
JPY
|
2,141,000
JPY
|
— | — | — | — |
151,000
JPY
|
66,000
JPY
|
— |
| Extraordinary losses | — |
334,042,000
JPY
|
431,712,000
JPY
|
— | — | — | — |
408,865,000
JPY
|
301,915,000
JPY
|
— |
| Profit (loss) before income taxes | — |
-2,448,578,000
JPY
|
-2,532,793,000
JPY
|
— | — | — | — |
-2,583,096,000
JPY
|
-2,574,435,000
JPY
|
— |
| Extraordinary income | ||||||||||
| Extraordinary losses | ||||||||||
| Income taxes - current | — |
5,090,000
JPY
|
5,351,000
JPY
|
— | — | — | — |
5,090,000
JPY
|
5,090,000
JPY
|
— |
| Income taxes - deferred | — |
6,298,000
JPY
|
6,298,000
JPY
|
— | — | — | — |
5,003,000
JPY
|
5,003,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes | — |
11,388,000
JPY
|
11,650,000
JPY
|
— | — | — | — |
10,093,000
JPY
|
10,093,000
JPY
|
— |
| Profit (loss) |
-2,459,967,000
JPY
|
-2,459,967,000
JPY
|
-2,544,444,000
JPY
|
-2,459,967,000
JPY
|
-2,459,967,000
JPY
|
-2,584,529,000
JPY
|
-2,584,529,000
JPY
|
-2,593,189,000
JPY
|
-2,584,529,000
JPY
|
-2,584,529,000
JPY
|